Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
67%
ALSO IN MARS
MARS
27
HOLDINGS
89%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus MARS)
OVERLAPPING HOLDINGS

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Company Weight
in ORBX
Weight
in MARS
Overlap
SPACE EXPLORATION TECHNOLOGIES 22.2% 25.2% 22.2%
ROCKET LAB CORP 9.5% 8.3% 8.3%
AST SPACEMOBILE, INC. CLASS A 10.1% 7.1% 7.1%
VIASAT INC 4.7% 5.9% 4.7%
GLOBALSTAR INC 4.6% 5.6% 4.6%
ORBX Overweight Relative to MARS
MDA SPACE LTD 4.5%
AST SPACEMOBILE, INC. CLASS A 3.0%
REDWIRE CORP 2.1%
INTUITIVE MACHINES INC 1.5%
FIREFLY AEROSPACE INC 1.3%
ROCKET LAB CORP 1.3%
FILTRONIC PLC 0.9%
VIRGIN GALACTIC HOLDINGS INC 0.8%
SES 0.8%
ADDVALUE TECHNOLOGIES LTD 0.7%
ORBX Underweight Relative to MARS
SPACE EXPLORATION TECHNOLOGIES -3.0%
MDA SPACE LTD -2.9%
SKY PERFECT JSAT HOLDINGS -2.5%
VOYAGER TECHNOLOGIES INC-A -2.3%
OHB SE -1.4%
VIASAT INC -1.1%
SYNSPECTIVE INC -1.1%
GLOBALSTAR INC -1.1%
SATREC INITIATIVE CO LTD -0.5%
ISPACE INC/JAPAN -0.5%
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